XHELSOLTEQ
Market cap12mUSD
Dec 23, Last price
0.62EUR
1D
1.64%
1Q
-1.28%
Jan 2017
-61.38%
Name
Solteq Oyj
Chart & Performance
Profile
Solteq Oyj provides digital business solutions and industry-specific software in Finland, Sweden, Norway, Denmark, Poland, and the United Kingdom. The company offers Solteq Commerce Cloud, a point of sale system for retail businesses and restaurants; Solteq Care, an electronic journal system designed for product development in municipality health care; Solteq Connector, an integration platform to update the data between systems; Solteq Electricity Distribution to enhance strategic business planning with off-the-shelf Saas solution for DSOs; and Solteq Electricity Trade to digitalize electricity sales process with off-the-shelf SaaS Solution for the Nordic electricity markets. It also provides Solteq i4U, a solution for customer interaction and service for energy and water supply companies; Solteq inWorks, a solution for customer information management and invoicing; Solteq Order Engine that is tailored to individual customer needs; Solteq Robotics for customized packages and continuous service; Solteq Retail Robot, which moves inside a store to recognize products, empty or hole shelves, and incorrect price tags, as well as builds 3D maps of stores with product locations and integrates to the POS, PIM, planogram, and ERP systems; and Solteq Smart Dealer, which offers automotive and aftermarket products. In addition, it offers Solteq Tekso, a cash register system for fashion and hardware shops, other specialty shops, and grocery retail; Solteq Tooth, a dental system for handling records and patient-oriented administrative tasks; Solteq WebService, a cloud-based ERP system for vehicle maintenance and after-sales services; Trafi –query, a search portal for accessing up-to-date vehicle and customer information from the Trafi ATJ database; and Customer Data Refreshment, which offers up to date customer data. The company was formerly known as Tampereen Tiedonhallinta. Solteq Oyj was founded in 1982 and is headquartered in Vantaa, Finland.
Valuation
Title EUR in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | 2014‑12 | |
Income | ||||||||||
Revenues | 57,655 -15.74% | 68,426 -0.91% | 69,055 14.23% | |||||||
Cost of revenue | 47,482 | 12,296 | 11,503 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 10,173 | 56,130 | 57,552 | |||||||
NOPBT Margin | 17.64% | 82.03% | 83.34% | |||||||
Operating Taxes | 665 | (1,170) | 1,145 | |||||||
Tax Rate | 6.54% | 1.99% | ||||||||
NOPAT | 9,508 | 57,300 | 56,407 | |||||||
Net income | (5,380) -0.44% | (5,404) -231.80% | 4,100 107.07% | |||||||
Dividends | (1,000) | (2,910) | ||||||||
Dividend yield | 0.00% | 3.21% | ||||||||
Proceeds from repurchase of equity | ||||||||||
BB yield | ||||||||||
Debt | ||||||||||
Debt current | 25,705 | 7,601 | 1,976 | |||||||
Long-term debt | 2,612 | 29,240 | 32,854 | |||||||
Deferred revenue | (1,000) | |||||||||
Other long-term liabilities | (1,000) | 1,000 | 1,000 | |||||||
Net debt | 26,464 | 34,078 | 30,606 | |||||||
Cash flow | ||||||||||
Cash from operating activities | (5,302) | 3,887 | 9,955 | |||||||
CAPEX | (2,351) | (3,454) | (3,064) | |||||||
Cash from investing activities | 11,766 | (8,563) | (5,920) | |||||||
Cash from financing activities | (6,668) | 3,145 | (5,325) | |||||||
FCF | 8,137 | 61,317 | 60,687 | |||||||
Balance | ||||||||||
Cash | 1,853 | 2,057 | 3,588 | |||||||
Long term investments | 706 | 636 | ||||||||
Excess cash | 771 | |||||||||
Stockholders' equity | 17,144 | 22,259 | 27,784 | |||||||
Invested Capital | 43,574 | 56,014 | 56,757 | |||||||
ROIC | 19.09% | 101.62% | 100.56% | |||||||
ROCE | 23.04% | 98.87% | 98.99% | |||||||
EV | ||||||||||
Common stock shares outstanding | 19,397 | 19,397 | 19,382 | |||||||
Price | 0.75 -39.02% | 1.23 -73.72% | 4.68 67.14% | |||||||
Market cap | 14,548 -39.02% | 23,858 -73.70% | 90,708 67.79% | |||||||
EV | 41,012 | 57,936 | 121,314 | |||||||
EBITDA | 12,985 | 61,642 | 62,696 | |||||||
EV/EBITDA | 3.16 | 0.94 | 1.93 | |||||||
Interest | 1,895 | 1,824 | 1,778 | |||||||
Interest/NOPBT | 18.63% | 3.25% | 3.09% |